Objective
To achieve long term capital growth in real terms and steadily increasing income through investing in a diverse portfolio of investments spread both geographically and by sector.
Management group
Law Debenture Corporation
Launch date
12/12/1889
Domicile
United Kingdom
Fund manager
Laura Foll, James Henderson
Dividend frequency
Quarterly
Wind-up provisions
The Company has an unlimited life.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
1,027.78 1,132.06 784.00 775.19 1.14 6 3.89 Jan, Apr, Jul, Oct 0.49 (31/12/2022)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
05/10/2023 26/10/2023 7.625 Income No 2023
01/06/2023 06/07/2023 7.625 Income No 2023
09/03/2023 13/04/2023 8.750 Income No 2022
22/12/2022 26/01/2023 7.250 Income No 2022
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Law Debenture Corporation Share price total return 5.8 44.5 71.4 112.5
UK Equity Income AIC sector Share price total return 1.7 21.6 26.8 64.3
Morningstar UK * Total return 2.3 26.3 23.7 60.4
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
131,093,835

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 132,647 3,115,174 42,064,652 226,388,329
Average N/A 135,442 166,923 179,531
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.04 24.27 336.18 1,556.07
Average N/A 1.06 1.33 1.23
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0031429219 LWDB GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 31/10/2023

Investment % of total assets
Shell PLC 3.9
BP PLC 3.3
Rolls-Royce Holdings PLC 3.1
HSBC Holdings PLC 3.0
GSK PLC 2.4
Flutter Entertainment PLC 2.3
Rio Tinto PLC Registered Shares 2.3
Marks & Spencer Group PLC 2.0
Barclays PLC 1.9
BAE Systems PLC 1.7

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.